SIREN : 838391514
APTISKILLS IT PARIS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 132 048 € | 1 882 221 € | 1 505 874 € | 1 263 399 € | 231 175 € |
| Net income | 145 318 € | 57 539 € | 177 139 € | 185 699 € | -13 020 € | 114 585 € | -175 376 € |
| EBITDA | N/C | N/C | 217 597 € | 126 766 € | -68 295 € | 55 799 € | -171 850 € |
| Net margin | N/C | N/C | 8.3% | 9.9% | -0.9% | 9.1% | -75.9% |
In 2024, APTISKILLS IT PARIS generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
145 318 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
50.562%
24.979%
In 2024, the debt ratio of APTISKILLS IT PARIS (50.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of APTISKILLS IT PARIS (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of APTISKILLS IT PARIS (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.281
In 2024, the liquidity ratio of APTISKILLS IT PARIS (160.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of APTISKILLS IT PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1287 days. Excellent situation: suppliers finance 881 days of the operating cycle (retail model).
0 €
406 j
1287 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 734€ to 298 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare APTISKILLS IT PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of APTISKILLS IT PARIS in 2022 is 2.1 M€.
Yes, APTISKILLS IT PARIS generated a net profit of 145 k€ in 2024.
The headquarters of APTISKILLS IT PARIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of APTISKILLS IT PARIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
APTISKILLS IT PARIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.